KT Genie Music Corporation (KOSDAQ:043610)
South Korea
· Delayed Price · Currency is KRW 1,857.00
+4.00 (0.22%)
At close: Dec 5, 2025
KT Genie Music Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 59,547 | 55,869 | 51,338 | 25,911 | 35,262 | 22,071 | Upgrade
|
| Short-Term Investments | 34,206 | 44,282 | 75,021 | 51,747 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 40,064 | 60,468 | Upgrade
|
| Cash & Short-Term Investments | 93,753 | 100,151 | 126,359 | 77,658 | 75,325 | 82,539 | Upgrade
|
| Cash Growth | -0.16% | -20.74% | 62.71% | 3.10% | -8.74% | -1.57% | Upgrade
|
| Accounts Receivable | 77,498 | 58,096 | 77,160 | 70,462 | 81,264 | 81,090 | Upgrade
|
| Other Receivables | 1,179 | 3,346 | 715.91 | 387.33 | 92.59 | 1,390 | Upgrade
|
| Receivables | 78,677 | 61,442 | 77,876 | 70,849 | 81,356 | 82,480 | Upgrade
|
| Inventory | 257.23 | 343.73 | 243.22 | 245.63 | 318.34 | 97.56 | Upgrade
|
| Prepaid Expenses | 8,165 | 2,827 | 3,379 | 2,822 | 2,205 | 479.38 | Upgrade
|
| Other Current Assets | 17,833 | 19,597 | 21,714 | 21,404 | 6,091 | 2,784 | Upgrade
|
| Total Current Assets | 198,685 | 184,361 | 229,571 | 172,979 | 165,296 | 168,379 | Upgrade
|
| Property, Plant & Equipment | 7,072 | 7,034 | 10,518 | 12,757 | 10,187 | 10,576 | Upgrade
|
| Long-Term Investments | 2,000 | 2,474 | 2,524 | 10,294 | 11,458 | 12,006 | Upgrade
|
| Goodwill | 86,259 | 86,259 | 102,429 | 102,429 | 98,215 | 43,490 | Upgrade
|
| Other Intangible Assets | 24,003 | 22,827 | 19,778 | 19,653 | 18,050 | 12,097 | Upgrade
|
| Long-Term Accounts Receivable | -0 | -0 | -0 | - | -0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,420 | 4,100 | 4,319 | 1,370 | 859.39 | 1,725 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 39,504 | 45,376 | 38,481 | 20,515 | 2,994 | 2,264 | Upgrade
|
| Total Assets | 360,944 | 352,431 | 407,620 | 340,103 | 307,061 | 250,538 | Upgrade
|
| Accounts Payable | 51,169 | 41,895 | 80,006 | 46,923 | 56,342 | 56,167 | Upgrade
|
| Accrued Expenses | 7,344 | 5,872 | 7,200 | 9,124 | 6,457 | 3,672 | Upgrade
|
| Short-Term Debt | - | 28,000 | 4,800 | 5,000 | 5,000 | - | Upgrade
|
| Current Portion of Leases | 2,110 | 2,273 | 2,088 | 1,779 | 1,270 | 960.92 | Upgrade
|
| Current Income Taxes Payable | 1,551 | - | 793.42 | 618.71 | 1,364 | 1,867 | Upgrade
|
| Current Unearned Revenue | 8,918 | 8,312 | 8,463 | 7,999 | 5,088 | - | Upgrade
|
| Other Current Liabilities | 30,457 | 35,981 | 59,923 | 47,999 | 88,219 | 19,013 | Upgrade
|
| Total Current Liabilities | 101,549 | 122,334 | 163,275 | 119,442 | 163,739 | 81,680 | Upgrade
|
| Long-Term Debt | 18,000 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 2,339 | 2,888 | 5,023 | 6,538 | 5,928 | 5,719 | Upgrade
|
| Pension & Post-Retirement Benefits | 492.43 | 97.24 | 329.79 | 291.72 | 100.14 | 565.44 | Upgrade
|
| Other Long-Term Liabilities | 1,249 | 1,041 | 1,166 | 32,660 | 26,505 | 523.27 | Upgrade
|
| Total Liabilities | 123,629 | 126,360 | 169,794 | 158,931 | 196,272 | 88,488 | Upgrade
|
| Common Stock | 29,058 | 29,058 | 29,058 | 29,058 | 29,058 | 29,058 | Upgrade
|
| Additional Paid-In Capital | 131,785 | 131,785 | 131,785 | 131,785 | 131,785 | 131,785 | Upgrade
|
| Retained Earnings | 14,932 | 10,093 | 30,548 | 17,429 | -785.44 | 2,704 | Upgrade
|
| Treasury Stock | - | - | - | -290.53 | -2,302 | -2,302 | Upgrade
|
| Comprehensive Income & Other | -5,809 | -5,713 | -11,949 | -20,358 | -19,194 | 805.64 | Upgrade
|
| Total Common Equity | 169,965 | 165,222 | 179,442 | 157,623 | 138,561 | 162,050 | Upgrade
|
| Minority Interest | 67,349 | 60,850 | 58,384 | 23,549 | -30,809 | - | Upgrade
|
| Shareholders' Equity | 237,314 | 226,071 | 237,826 | 181,172 | 110,789 | 162,050 | Upgrade
|
| Total Liabilities & Equity | 360,944 | 352,431 | 407,620 | 340,103 | 307,061 | 250,538 | Upgrade
|
| Total Debt | 22,449 | 33,161 | 11,912 | 13,316 | 12,197 | 6,680 | Upgrade
|
| Net Cash (Debt) | 71,304 | 66,990 | 114,448 | 64,342 | 63,128 | 75,858 | Upgrade
|
| Net Cash Growth | 18.34% | -41.47% | 77.88% | 1.92% | -16.78% | -9.53% | Upgrade
|
| Net Cash Per Share | 1226.94 | 1152.71 | 1970.55 | 1112.69 | 1093.19 | 1313.63 | Upgrade
|
| Filing Date Shares Outstanding | 58.12 | 58.12 | 58.12 | 58.07 | 57.75 | 57.75 | Upgrade
|
| Total Common Shares Outstanding | 58.12 | 58.12 | 58.07 | 58.07 | 57.75 | 57.75 | Upgrade
|
| Working Capital | 97,137 | 62,027 | 66,297 | 53,537 | 1,557 | 86,700 | Upgrade
|
| Book Value Per Share | 2924.62 | 2842.99 | 3090.16 | 2714.42 | 2399.45 | 2806.22 | Upgrade
|
| Tangible Book Value | 59,703 | 56,136 | 57,235 | 35,542 | 22,295 | 106,463 | Upgrade
|
| Tangible Book Value Per Share | 1027.33 | 965.93 | 985.64 | 612.06 | 386.09 | 1843.61 | Upgrade
|
| Machinery | 995.89 | 940.43 | 1,039 | 980.91 | 1,975 | 1,829 | Upgrade
|
| Construction In Progress | - | - | - | 62.56 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.